DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$550K – – –
AG
127
Aperio Group
California
$510K +$182K +16,443 +55%
ARTA
128
A.R.T. Advisors
New York
$506K +$49.4K +4,472 +11%
WHG
129
Westwood Holdings Group
Texas
$504K -$445K -40,300 -47%
Marshall Wace
130
Marshall Wace
United Kingdom
$499K -$3.75M -339,010 -88%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$498K – – –
KBC Group
132
KBC Group
Belgium
$495K -$3.9M -352,875 -89%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$492K -$2.21K -200 -0.4%
IP
134
InvenTrust Properties
Illinois
$469K – – –
OA
135
OFI Advisors
Pennsylvania
$468K +$37.5K +3,389 +9%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$462K – – –
PA
137
Profund Advisors
Maryland
$460K -$212K -19,193 -32%
BA
138
Boston Advisors
Massachusetts
$454K +$454K +41,110 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$9.06K +810 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$436K +$93.5K +8,462 +27%
TG
141
TCW Group
California
$420K -$1.59M -143,389 -79%
MTB
142
Mizuho Trust & Banking
Japan
$410K -$98K -8,863 -19%
AW
143
Alpha Windward
Massachusetts
$394K +$17.2K +1,560 +5%
GT
144
Glenmede Trust
Pennsylvania
$392K +$27.1K +2,456 +7%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$391K +$263K +23,716 +205%
PP
146
PDT Partners
New York
$376K +$376K +34,000 New
CF
147
CNA Financial
Illinois
$370K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$354K +$5.19K +470 +1%
ACI
149
AMP Capital Investors
Australia
$349K -$120K -11,025 -26%
US Bancorp
150
US Bancorp
Minnesota
$336K +$58K +5,252 +21%
4 5
6
7 8